How To Fix FVD_REPAY144 - Nachfolgende Korrekturbewegungen aus Vertragswährungsumstellung vorhanden

SAP Error Message - Details

• Message type: E = Error

• Message class: FVD_REPAY - Messages for Payoff

• Message number: 144

• Message text: Nachfolgende Korrekturbewegungen aus Vertragswährungsumstellung vorhanden

Was verursacht dieses Problem?

The due date of the correction flows in the contract currency
conversion, in particular the correction flows for remaining capital,
is the posting date of the conversion run. Therefore it is possible
for a full payoff to be generated by backdated value-dated payoffs.
If the remaining capital correction after the payoff due date causes a
position inflow, the system can execute a full payoff. However this
can only be eliminated by a renewed payoff after the date of the
contract currency changeover. If a position outflow is created, the
system cannot generate a full payoff. You need to change the payment
date of a automatically generated full payoff manually, if necessary by
changing the conditions and/or fixing the flows.
An automatic logic cannot be made available and manual postprocessing
is necessary to avoid the inconsistencies that could occur in the
capital amounts model , for instance by occasional or continued
overpayment. In individual cases these inconsistencies could also lead
to reconciliation differences in the general ledger.

Systemantwort

The system forces you to consider the capital amounts model, by
displaying the remaining capital and the available capital as
appropriate.

Wie behebe ich diesen Fehler?

Das System gibt eine Fehlermeldung aus und erlaubt Ihnen nicht, mit dieser Transaktion fortzufahren, bis der Fehler behoben ist.

Vorgehensweise für Systemadministratoren

Fehlermeldungsextrakt aus SAP-System. Copyright SAP SE